VIA
Virtus Investment Advisers’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-564
| Closed | -$293K | – | 659 |
|
|
2024
Q4 | $293K | Hold |
564
| – | – | 0.23% | 142 |
|
|
2024
Q3 | $314K | Hold |
564
| – | – | 0.25% | 137 |
|
|
2024
Q2 | $318K | Sell |
564
-292
| -34% | -$165K | 0.27% | 116 |
|
|
2024
Q1 | $480K | Sell |
856
-91
| -10% | -$51K | 0.34% | 86 |
|
|
2023
Q4 | $516K | Hold |
947
| – | – | 0.39% | 78 |
|
|
2023
Q3 | $459K | Sell |
947
-110
| -10% | -$53.3K | 0.31% | 85 |
|
|
2023
Q2 | $508K | Buy |
1,057
+1,016
| +2,478% | +$488K | 0.35% | 88 |
|
|
2023
Q1 | $18.1K | Hold |
41
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $17.7K | Hold |
41
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $15K | Buy |
+41
| New | +$15K | 0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-1,660
| Closed | -$430K | – | 358 |
|
|
2017
Q4 | $430K | Sell |
1,660
-2,832
| -63% | -$734K | 0.05% | 313 |
|
|
2017
Q3 | $1.09M | Sell |
4,492
-369
| -8% | -$89.8K | 0.11% | 212 |
|
|
2017
Q2 | $1.13M | Sell |
4,861
-529
| -10% | -$122K | 0.11% | 212 |
|
|
2017
Q1 | $1.11M | Sell |
5,390
-798
| -13% | -$165K | 0.1% | 228 |
|
|
2016
Q4 | $1.13M | Buy |
6,188
+1,682
| +37% | +$308K | 0.09% | 261 |
|
|
2016
Q3 | $822K | Buy |
+4,506
| New | +$822K | 0.05% | 303 |
|